Renaissance Technologies’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,136,410
| Closed | -$37.9M | – | 4277 |
|
|
2023
Q3 | $37.9M | Sell |
1,136,410
-245,300
| -18% | -$8.17M | 0.06% | 343 |
|
|
2023
Q2 | $35M | Sell |
1,381,710
-143,700
| -9% | -$3.64M | 0.05% | 419 |
|
|
2023
Q1 | $38M | Sell |
1,525,410
-19,400
| -1% | -$483K | 0.05% | 425 |
|
|
2022
Q4 | $34.7M | Sell |
1,544,810
-47,100
| -3% | -$1.06M | 0.05% | 464 |
|
|
2022
Q3 | $37M | Sell |
1,591,910
-64,300
| -4% | -$1.49M | 0.05% | 416 |
|
|
2022
Q2 | $35.1M | Buy |
1,656,210
+181,300
| +12% | +$3.85M | 0.04% | 475 |
|
|
2022
Q1 | $32.4M | Buy |
1,474,910
+477,400
| +48% | +$10.5M | 0.04% | 512 |
|
|
2021
Q4 | $20.4M | Sell |
997,510
-164,200
| -14% | -$3.35M | 0.03% | 701 |
|
|
2021
Q3 | $20.2M | Sell |
1,161,710
-455,600
| -28% | -$7.91M | 0.03% | 670 |
|
|
2021
Q2 | $26.2M | Sell |
1,617,310
-829,700
| -34% | -$13.4M | 0.03% | 592 |
|
|
2021
Q1 | $35.1M | Buy |
2,447,010
+244,500
| +11% | +$3.51M | 0.04% | 493 |
|
|
2020
Q4 | $32.2M | Sell |
2,202,510
-256,900
| -10% | -$3.76M | 0.04% | 526 |
|
|
2020
Q3 | $30.3M | Buy |
2,459,410
+362,000
| +17% | +$4.46M | 0.03% | 555 |
|
|
2020
Q2 | $25.6M | Buy |
2,097,410
+1,150,500
| +122% | +$14.1M | 0.02% | 689 |
|
|
2020
Q1 | $10.1M | Buy |
946,910
+523,410
| +124% | +$5.58M | 0.01% | 1158 |
|
|
2019
Q4 | $6.16M | Sell |
423,500
-122,000
| -22% | -$1.77M | ﹤0.01% | 1732 |
|
|
2019
Q3 | $7.63M | Buy |
545,500
+443,700
| +436% | +$6.21M | 0.01% | 1559 |
|
|
2019
Q2 | $1.47M | Buy |
+101,800
| New | +$1.47M | ﹤0.01% | 2504 |
|
|
2017
Q2 | – | Sell |
-379,200
| Closed | -$6.02M | – | 3411 |
|
|
2017
Q1 | $6.02M | Buy |
+379,200
| New | +$6.02M | 0.01% | 1555 |
|